AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+1.47%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+19%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
336
New
59
Increased
99
Reduced
54
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 1.19% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.8% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $627K | 0.12% |
6,112
| – | – |
|
77
Medtronic
MDT
$118B
| $620K | 0.12% |
5,682
+191
| +3% | +$20.8K |
|
78
SPDR ICE Preferred Securities ETF
PSK
$811M
| $608K | 0.12% |
+13,759
| New | +$608K |
|
79
iShares US Home Construction ETF
ITB
$3.18B
| $606K | 0.12% |
+14,000
| New | +$606K |
|
80
Costco
COST
$421B
| $603K | 0.12% |
2,092
-151
| -7% | -$43.5K |
|
|
XYZ
81
Block, Inc.
XYZ
$46.2B
| $589K | 0.11% |
9,500
+1,943
| +26% | +$120K |
|
82
Verizon
VZ
$184B
| $574K | 0.11% |
9,513
+135
| +1% | +$8.15K |
|
83
iShares MSCI Hong Kong ETF
EWH
$710M
| $568K | 0.11% |
25,000
-25,000
| -50% | -$568K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $563K | 0.11% |
1,889
+210
| +13% | +$62.6K |
|
85
ProShares Short S&P500
SH
$1.25B
| $563K | 0.11% |
21,444
-4,025
| -16% | -$106K |
|
86
iShares MSCI Thailand ETF
THD
$232M
| $538K | 0.1% |
6,070
-22,393
| -79% | -$1.98M |
|
87
Home Depot
HD
$406B
| $533K | 0.1% |
2,298
-86
| -4% | -$19.9K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $532K | 0.1% |
2,812
+64
| +2% | +$12.1K |
|
89
Johnson & Johnson
JNJ
$429B
| $528K | 0.1% |
4,082
-70
| -2% | -$9.05K |
|
90
IBM
IBM
$227B
| $521K | 0.1% |
3,585
-73
| -2% | -$10.6K |
|
91
Amplify Cybersecurity ETF
HACK
$2.25B
| $507K | 0.1% |
13,557
+56
| +0.4% | +$2.09K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $504K | 0.1% |
413
+5
| +1% | +$6.1K |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $504K | 0.1% |
12,867
+1,485
| +13% | +$58.2K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $467K | 0.09% |
12,442
+406
| +3% | +$15.2K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $465K | 0.09% |
2,233
-1,057
| -32% | -$220K |
|
96
Lockheed Martin
LMT
$105B
| $463K | 0.09% |
1,188
+17
| +1% | +$6.63K |
|
97
Stryker
SYK
$149B
| $460K | 0.09% |
2,122
+88
| +4% | +$19.1K |
|
98
WEC Energy
WEC
$34.4B
| $453K | 0.09% |
4,759
+231
| +5% | +$22K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $447K | 0.09% |
6,415
+1,399
| +28% | +$97.5K |
|
100
Republic Services
RSG
$72.6B
| $442K | 0.09% |
5,083
+224
| +5% | +$19.5K |
|